SAMEIET FRYDENLUNDGATA 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

6,4

Debt-to-Equity Ratio

−11,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	952 000	925 000	952 000
Net Income	13 000	34 000	103 000	−82 000
Total Assets	1 767 000	2 136 000	1 832 000	1 769 000
Total Equity	−151 000	−165 000	−199 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	952 000	925 000	952 000
Expenditure	882 000	855 000	721 000	910 000
Operating Profit	81 000	97 000	204 000	41 000
Financial Income	11 000	1 000	0	8 000
Financial Costs	−68 000	−63 000	−100 000	−123 000
Financial Balance	79 000	64 000	100 000	131 000
Earnings Before Tax	13 000	34 000	98 000	−82 000
Tax	0	0	0	0
Net Income	13 000	34 000	103 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	870 000	990 000	1 110 000
Total Current Assets	1 017 000	1 266 000	842 000	659 000
Total Assets	1 767 000	2 136 000	1 832 000	1 769 000
Total Retained Equity	−151 000	−165 000	−199 000	−302 000
Total Equity	−151 000	−165 000	−199 000	−302 000
Total Long-Term Debt	1 760 000	1 827 000	1 899 000	1 954 000
Total Current Debt	159 000	474 000	131 000	116 000
Total Equity and Debt	1 767 000	2 136 000	1 832 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	952 000	925 000	952 000
Revenue	963 000	952 000	925 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	34 000	34 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	882 000	855 000	721 000	910 000
Operating Profit	81 000	97 000	204 000	41 000
Financial Income	11 000	1 000	0	8 000
Financial Costs	−68 000	−63 000	−100 000	−123 000
Financial Balance	79 000	64 000	100 000	131 000
Dividends	0	0	0	0
Net Income	13 000	34 000	103 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	720 000	840 000	960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	720 000	840 000	960 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	750 000	870 000	990 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	619 000	668 000	581 000
Total Current Assets	1 017 000	1 266 000	842 000	659 000
Total Assets	1 767 000	2 136 000	1 832 000	1 769 000
Total Equity	−151 000	−165 000	−199 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 760 000	1 827 000	1 899 000	1 954 000
Creditors	124 000	439 000	107 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	35 000	24 000	35 000
Total Current Debt	159 000	474 000	131 000	116 000
Total Equity and Debt	1 767 000	2 136 000	1 832 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−20,61 %	−51,76 %	27,15 %
Debt-to-Equity Ratio	−11,66	−11,07	−9,54	−6,47
Operating Profit Margin	8,41 %	10,19 %	22,05 %	4,31 %
Current Ratio	6,4	2,67	6,43	5,68
Quick Ratio	6,4	2,67	6,43	5,68
Equity Ratio	−0,09	−0,08	−0,11	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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